QQQ
Invesco Qqq Trust, Series 1
$711.74
-13.77 (-1.90%)
At close · Jul 13
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 3,930
Total Value: $399,871,501,984
Total Shares: 691,487,636
Showing 1–100
of 4,167 holdings by value
· page 1 of 42
Institutional Ownership Trend
26 quarters
Superinvestors Holding QQQ
All superinvestors →Holder Concentration
Across 3,914 13F filersTop Holder
11.9%
of institutional value
Top 5
38.5%
of institutional value
Top 10
53.0%
of institutional value
HHI
421
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC | $23,500,518,598 | 5.88% | 40,716,100 | Put | Defined | 2026-05-12 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,507,458,340 | 5.38% | 37,263,000 | Put | Other | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,097,949,130 | 5.28% | 36,553,500 | Call | Other | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $20,542,586,534 | 5.14% | 35,591,300 | Put | Defined | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $17,584,943,060 | 4.40% | 30,467,000 | Call | Defined | 2026-05-12 | ||||
| Large ALKEON CAPITAL MANAGEMENT LLC | $12,785,518,206 | 3.20% | 22,151,700 | Put | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $12,429,816,597 | 3.11% | 21,535,425 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $11,252,874,434 | 2.81% | 19,496,300 | Call | Defined | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $9,959,053,890 | 2.49% | 17,254,676 | Shares | Defined | 2026-05-18 | ||||
| Large CAPSTONE INVESTMENT ADVISORS, LLC | $9,730,908,492 | 2.43% | 16,859,400 | Put | Defined | 2026-05-15 | ||||
| Mega BARCLAYS PLC | $8,734,349,504 | 2.18% | 15,132,800 | Call | Defined | 2026-05-15 | ||||
| Mega BARCLAYS PLC | $7,447,988,438 | 1.86% | 12,904,100 | Put | Defined | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $6,314,580,072 | 1.58% | 10,940,400 | Put | Defined | 2026-05-15 | ||||
| Mega LPL Financial LLC | $6,094,115,204 | 1.52% | 10,558,431 | Shares | Sole | 2026-05-06 | ||||
| Large CAPSTONE INVESTMENT ADVISORS, LLC | $5,631,429,824 | 1.41% | 9,756,800 | Call | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,858,163,308 | 1.21% | 8,417,068 | Shares | Other | 2026-05-15 | ||||
| Mega UBS Group AG | $3,983,292,334 | 1.00% | 6,901,300 | Put | Defined | 2026-05-05 | ||||
| Large Belvedere Trading LLC | $3,892,271,048 | 0.97% | 6,743,600 | Call | Sole | 2026-05-12 | ||||
| Mega WELLS FARGO & COMPANY/MN | $3,751,365,825 | 0.94% | 6,499,473 | Shares | Defined | 2026-05-11 | ||||
| Mega UBS Group AG | $3,532,262,524 | 0.88% | 6,119,863 | Shares | Defined | 2026-05-05 | ||||
| Mega CITIGROUP INC | $3,511,736,274 | 0.88% | 6,084,300 | Put | Defined | 2026-05-11 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $3,491,708,128 | 0.87% | 6,049,600 | Put | Sole | 2026-05-15 | ||||
| Large Belvedere Trading LLC | $3,233,881,822 | 0.81% | 5,602,900 | Put | Sole | 2026-05-12 | ||||
| Mega GOLDMAN SACHS GROUP INC | $3,161,240,253 | 0.79% | 5,477,044 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $2,938,549,205 | 0.73% | 5,091,218 | Call | Defined | 2026-05-05 | ||||
| Large OLD MISSION CAPITAL LLC | $2,743,798,284 | 0.69% | 4,753,800 | Call | Defined | 2026-05-15 | ||||
| Mega CITIGROUP INC | $2,607,756,958 | 0.65% | 4,518,100 | Call | Defined | 2026-05-11 | ||||
| Large OLD MISSION CAPITAL LLC | $2,527,528,938 | 0.63% | 4,379,100 | Put | Defined | 2026-05-15 | ||||
| Large Parallax Volatility Advisers, L.P. | $2,427,215,054 | 0.61% | 4,205,300 | Put | Sole | 2026-05-15 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $2,357,003,414 | 0.59% | 4,083,654 | Shares | Defined | 2026-05-14 | ||||
| Mega JPMORGAN CHASE & CO | $2,345,923,287 | 0.59% | 4,064,457 | Shares | Other | 2026-05-13 | ||||
| Mega ROYAL BANK OF CANADA Bank | $2,342,889,056 | 0.59% | 4,059,200 | Put | Sole | 2026-05-15 | ||||
| Mega ROYAL BANK OF CANADA Bank | $2,299,106,483 | 0.57% | 3,983,344 | Shares | Defined | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $2,288,230,110 | 0.57% | 3,964,500 | Call | Sole | 2026-05-15 | ||||
| Mega AMERIPRISE FINANCIAL INC | $2,229,459,909 | 0.56% | 3,862,677 | Shares | Defined | 2026-05-15 | ||||
| Large Balyasny Asset Management L.P. | $2,205,116,190 | 0.55% | 3,820,500 | Put | Sole | 2026-05-15 | ||||
| Large TUDOR INVESTMENT CORP ET AL | $2,112,305,646 | 0.53% | 3,659,700 | Put | Defined | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $1,973,609,292 | 0.49% | 3,419,400 | Call | Defined | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $1,925,645,634 | 0.48% | 3,336,300 | Call | Defined | 2026-05-11 | ||||
| Large Walleye Capital LLC | $1,879,298,080 | 0.47% | 3,256,000 | Put | Sole | 2026-05-13 | ||||
| Large Parallax Volatility Advisers, L.P. | $1,866,138,376 | 0.47% | 3,233,200 | Call | Sole | 2026-05-15 | ||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,836,695,269 | 0.46% | 3,182,188 | Shares | Defined | 2026-05-07 | ||||
| Large Squarepoint Ops LLC | $1,786,372,100 | 0.45% | 3,095,000 | Call | Defined | 2026-05-15 | ||||
| Large Rokos Capital Management LLP | $1,763,515,772 | 0.44% | 3,055,400 | Call | Other | 2026-05-15 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $1,736,461,613 | 0.43% | 3,008,527 | Shares | Sole | 2026-05-04 | ||||
| Large Rokos Capital Management LLP | $1,720,227,272 | 0.43% | 2,980,400 | Put | Other | 2026-05-15 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $1,716,863,464 | 0.43% | 2,974,572 | Shares | Defined | 2026-05-08 | ||||
| Mega WELLS FARGO & COMPANY/MN | $1,672,667,640 | 0.42% | 2,898,000 | Put | Defined | 2026-05-11 | ||||
| Mega ROYAL BANK OF CANADA Bank | $1,646,405,950 | 0.41% | 2,852,500 | Call | Sole | 2026-05-15 | ||||
| Mid Howard Capital Management Inc. | $1,587,225,375 | 0.40% | 2,749,966 | Shares | Sole | 2026-05-05 | ||||
| Large TORONTO DOMINION BANK Bank | $1,563,349,748 | 0.39% | 2,708,600 | Put | Defined | 2026-05-15 | ||||
| Mega CITIGROUP INC | $1,556,455,332 | 0.39% | 2,696,655 | Shares | Defined | 2026-05-11 | ||||
| Large HRT FINANCIAL LP | $1,479,897,023 | 0.37% | 2,564,013 | Shares | Defined | 2026-05-14 | ||||
| Large NOMURA HOLDINGS INC | $1,454,320,446 | 0.36% | 2,519,700 | Put | Defined | 2026-05-15 | ||||
| Mid Carrhae Capital LLP | $1,430,136,604 | 0.36% | 2,477,800 | Put | Sole | 2026-05-14 | ||||
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension | $1,428,520,500 | 0.36% | 2,475,000 | Shares | Sole | 2026-05-14 | ||||
| Large PEAK6 LLC | $1,405,491,018 | 0.35% | 2,435,100 | Put | Defined | 2026-05-14 | ||||
| Large Marex Group plc | $1,356,373,000 | 0.34% | 2,350,000 | Put | Defined | 2026-05-13 | ||||
| Large Squarepoint Ops LLC | $1,324,166,356 | 0.33% | 2,294,200 | Put | Defined | 2026-05-15 | ||||
| Large TUDOR INVESTMENT CORP ET AL | $1,319,260,326 | 0.33% | 2,285,700 | Call | Defined | 2026-05-15 | ||||
| Mid Glenorchy Capital Ltd | $1,307,774,444 | 0.33% | 2,265,800 | Put | Sole | 2026-05-14 | ||||
| Large Cetera Investment Advisers | $1,305,964,984 | 0.33% | 2,262,665 | Shares | Sole | 2026-05-13 | ||||
| Mid SHANDA ASSET MANAGEMENT HOLDINGS Ltd | $1,269,796,000 | 0.32% | 2,200,000 | Shares | Defined | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $1,068,145,467 | 0.27% | 1,850,628 | Shares | Sole | 2026-05-15 | ||||
| Mid Analyst IMS Investment Management Services Ltd. | $1,029,001,120 | 0.26% | 1,782,808 | Shares | Defined | 2026-04-23 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $1,026,774,938 | 0.26% | 1,778,951 | Shares | Sole | 2026-04-27 | ||||
| Mega JANE STREET GROUP, LLC | $1,026,714,333 | 0.26% | 1,778,846 | Shares | Defined | 2026-05-12 | ||||
| Mid National Mutual Insurance Federation of Agricultural Cooperatives Insurance | $1,015,259,620 | 0.25% | 1,759,000 | Shares | Sole | 2026-04-28 | ||||
| Mid DRW Securities, LLC Broker-Dealer | $953,616,796 | 0.24% | 1,652,200 | Put | Other | 2026-05-13 | ||||
| Mega BANK OF MONTREAL /CAN/ Bank | $856,720,391 | 0.21% | 1,484,321 | Shares | Defined | 2026-05-13 | ||||
| Mid Brevan Howard Capital Management LP | $855,400,961 | 0.21% | 1,482,035 | Shares | Defined | 2026-05-15 | ||||
| Large Walleye Trading LLC | $854,572,708 | 0.21% | 1,480,600 | Put | Sole | 2026-05-11 | ||||
| Large Tidal Investments LLC | $834,025,100 | 0.21% | 1,445,000 | Call | Defined | 2026-05-15 | ||||
| Large Walleye Trading LLC | $830,850,610 | 0.21% | 1,439,500 | Call | Sole | 2026-05-11 | ||||
| Mid Wellspring Financial Advisors, LLC | $829,343,015 | 0.21% | 1,436,888 | Shares | Sole | 2026-05-15 | ||||
| Large CIBC WORLD MARKET INC. | $814,423,490 | 0.20% | 1,411,039 | Shares | Sole | 2026-05-14 | ||||
| Mid Atreides Management, LP | $808,052,000 | 0.20% | 1,400,000 | Put | Sole | 2026-05-18 | ||||
| Mid DRW Securities, LLC Broker-Dealer | $777,750,050 | 0.19% | 1,347,500 | Call | Other | 2026-05-13 | ||||
| Large NOMURA HOLDINGS INC | $772,035,968 | 0.19% | 1,337,600 | Call | Defined | 2026-05-15 | ||||
| Mid DV Trading LLC | $769,438,658 | 0.19% | 1,333,100 | Put | Other | 2026-05-15 | ||||
| Large ALKEON CAPITAL MANAGEMENT LLC | $765,211,968 | 0.19% | 1,325,777 | Shares | Sole | 2026-05-15 | ||||
| Large US BANCORP \DE\ Bank | $765,143,283 | 0.19% | 1,325,658 | Shares | Defined | 2026-05-15 | ||||
| Mega Fisher Asset Management, LLC | $751,726,158 | 0.19% | 1,302,412 | Shares | Defined | 2026-05-05 | ||||
| Mid Cavalier Investments, LLC | $750,334,000 | 0.19% | 1,300,000 | Call | Sole | 2026-05-15 | ||||
| Mid Hancock Prospecting Pty Ltd | $737,468,080 | 0.18% | 1,277,709 | Shares | Sole | 2026-05-15 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $734,294,167 | 0.18% | 1,272,210 | Shares | Sole | 2026-04-30 | ||||
| Mid Cavalier Investments, LLC | $721,475,000 | 0.18% | 1,250,000 | Put | Sole | 2026-05-15 | ||||
| Large CREDIT AGRICOLE S A | $698,387,800 | 0.17% | 1,210,000 | Put | Defined | 2026-05-15 | ||||
| Large HighTower Advisors, LLC | $689,012,088 | 0.17% | 1,193,756 | Shares | Sole | 2026-05-05 | ||||
| Large Point72 Asset Management, L.P. | $680,495,220 | 0.17% | 1,179,000 | Put | Defined | 2026-05-15 | ||||
| Large Rockefeller Capital Management L.P. | $652,254,956 | 0.16% | 1,130,072 | Shares | Defined | 2026-05-14 | ||||
| Large Mariner, LLC | $644,013,979 | 0.16% | 1,115,794 | Shares | Sole | 2026-05-13 | ||||
| Mega BlackRock, Inc. | $640,900,672 | 0.16% | 1,110,400 | Call | Sole | 2026-05-13 | ||||
| Large STIFEL FINANCIAL CORP | $626,378,244 | 0.16% | 1,085,239 | Shares | Defined | 2026-05-12 | ||||
| Large TRUIST FINANCIAL CORP | $577,126,321 | 0.14% | 999,907 | Shares | Defined | 2026-04-27 | ||||
| Mega TD Asset Management Inc | $555,579,038 | 0.14% | 962,575 | Shares | Sole | 2026-05-11 | ||||
| Large Centiva Capital, LP | $544,165,304 | 0.14% | 942,800 | Put | Sole | 2026-05-14 | ||||
| Mid BARINGS LLC | $519,581,475 | 0.13% | 900,207 | Shares | Defined | 2026-05-06 | ||||
| Mid Monarch Alternative Capital LP | $519,462,000 | 0.13% | 900,000 | Put | Defined | 2026-05-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $512,397,893 | 0.13% | 887,761 | Shares | Defined | 2026-05-12 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1067839
CUSIP
46090E103
13F (30d)
488 filings
436 filers
Visit website
Investor relations